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  2. Tri Chemical Laboratories Inc.
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Tri Chemical Laboratories Inc. (4369)

Market cap
¥110.3B
P/E ratio
24x
Tri Chemical Laboratory develops and manufactures high-purity chemical compounds essential for semiconductor wafer processing, serving chip makers with specialized CVD, etching, and diffusion materials.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Jan 31, 202623,883+26.33%
Jan 31, 202518,906+68.11%
Jan 31, 202411,246-18.53%
Jan 31, 202313,803+19.26%
Jan 31, 202211,574+18.08%
Jan 31, 20219,802+18.56%
Jan 31, 20208,267+6.10%
Jan 31, 20197,792+20.89%
Jan 31, 20186,446+17.84%
Jan 31, 20175,470+10.35%
Jan 31, 20164,957+20.80%
Jan 31, 20154,103+22.06%
Jan 31, 20143,362+4.47%
Jan 31, 20133,218-19.60%
Jan 31, 20124,002

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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